Ashoka Metcast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.38	7.99	15.06	13.8	2.14	2.14
Cash & Short-Term Investments	8.38	7.99	15.06	13.8	2.14	2.14
Cash Growth	21.55%	-46.92%	9.08%	544.70%	-0.18%	-18.38%
Accounts Receivable	264.73	261.31	262.81	286.37	235.89	171.25
Other Receivables	-	-	-	-	1.2	1.1
Receivables	264.73	261.31	262.81	286.37	237.09	172.35
Inventory	398.88	398.88	343.41	318.67	241.95	115.79
Prepaid Expenses	-	0.4	0.39	0.33	0.41	0.56
Other Current Assets	319.33	318.29	327.86	410.93	19.39	11.43
Total Current Assets	991.32	986.86	949.54	1,030	500.99	302.28
Property, Plant & Equipment	180.49	180.63	170.09	87.32	84.95	88.91
Long-Term Investments	68	111.18	103.72	45.46	48.59	54.67
Goodwill	-	-	-	-	-	23.54
Long-Term Deferred Tax Assets	0.21	0.21	0.21	0.21	-	-
Long-Term Deferred Charges	-	12.88	9.55	4.61	4.41	5.83
Other Long-Term Assets	45.48	33.73	9.14	15.75	0.15	8.93
Total Assets	1,591	1,429	1,379	1,330	741.77	510.01
Accounts Payable	50.34	50.34	46.32	59.06	52.84	39.98
Accrued Expenses	-	13.2	15.59	9.19	12.97	9.72
Short-Term Debt	234.02	74.52	145.49	116.9	121.35	100.77
Current Portion of Long-Term Debt	-	6.97	8.65	8	5.04	4.67
Current Income Taxes Payable	-	5.82	15.22	17.03	4.98	-
Other Current Liabilities	25.65	1.48	4.86	5.92	14.08	7.08
Total Current Liabilities	310.01	152.32	236.12	216.09	211.26	162.23
Long-Term Debt	74.82	74.82	12.37	32.63	82.56	127.64
Long-Term Deferred Tax Liabilities	6.92	6.92	9.62	7.89	7.47	7.2
Other Long-Term Liabilities	8.21	8.21	8.21	8.21	8.21	8.21
Total Liabilities	399.96	242.27	266.32	264.81	309.51	305.28
Common Stock	249.96	249.96	249.96	249.96	175.4	107.1
Additional Paid-In Capital	-	107	107	107	107	107
Retained Earnings	-	143.07	74.47	43.75	11.54	-9.37
Comprehensive Income & Other	852.62	614.17	614.17	614.17	112.32	-
Total Common Equity	1,103	1,114	1,046	1,015	406.26	204.73
Minority Interest	88.27	72.11	67.32	50.1	26	-
Shareholders' Equity	1,191	1,186	1,113	1,065	432.27	204.73
Total Liabilities & Equity	1,591	1,429	1,379	1,330	741.77	510.01
Total Debt	308.84	156.31	166.5	157.52	208.96	233.09
Net Cash (Debt)	-300.46	-148.32	-151.44	-143.72	-206.81	-230.94
Net Cash Per Share	-12.01	-5.93	-6.06	-5.75	-8.27	-21.56
Filing Date Shares Outstanding	25.09	25	25	25	17.54	10.71
Total Common Shares Outstanding	25.09	25	25	25	17.54	10.71
Working Capital	681.31	834.55	713.41	814.02	289.72	140.05
Book Value Per Share	43.94	44.57	41.83	40.60	23.16	19.12
Tangible Book Value	1,103	1,114	1,046	1,015	406.26	181.19
Tangible Book Value Per Share	43.94	44.57	41.83	40.60	23.16	16.92
Land	-	6	6	6	6	6
Buildings	-	25.17	25.17	24.74	24.74	24.74
Machinery	-	163.7	162	74.43	67.44	66.45
Construction In Progress	-	15	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.